iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO)
Seeks income by replicating the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index™, net of expenses.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Sep 13, 2011 |
Region | North America (Canada) |
Category | Canadian Government Bonds |
Leveraged | 1x |
Index Tracked | Morningstar Can 1-5Y Core Bd GR CAD |
Home Page | www.blackrock.com |
Asset Class | Bond |
Expense Ratio
XSH.TO has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XSH.TO vs. XFR.TO, XSH.TO vs. PULS
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core Canadian Short Term Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Canadian Short Term Corporate Bond Index ETF had a return of 5.66% year-to-date (YTD) and 10.63% in the last 12 months. Over the past 10 years, iShares Core Canadian Short Term Corporate Bond Index ETF had an annualized return of 2.61%, while the S&P 500 had an annualized return of 10.88%, indicating that iShares Core Canadian Short Term Corporate Bond Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.66% | 18.10% |
1 month | 1.33% | 1.42% |
6 months | 5.55% | 9.39% |
1 year | 10.63% | 26.58% |
5 years (annualized) | 2.77% | 13.42% |
10 years (annualized) | 2.61% | 10.88% |
Monthly Returns
The table below presents the monthly returns of XSH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.19% | 0.41% | 0.58% | -0.50% | 0.97% | 0.86% | 1.62% | 0.58% | 5.66% | ||||
2023 | 1.72% | -0.62% | 0.93% | 0.65% | -0.89% | -0.17% | 0.16% | 0.23% | -0.27% | 0.69% | 2.15% | 2.08% | 6.80% |
2022 | -1.18% | -0.41% | -1.95% | -1.29% | 0.18% | -1.03% | 1.75% | -1.46% | -0.43% | -0.03% | 1.10% | 0.20% | -4.52% |
2021 | 0.01% | -0.79% | 0.07% | 0.32% | 0.12% | -0.19% | 0.37% | 0.07% | -0.25% | -1.02% | -0.04% | 0.53% | -0.81% |
2020 | 1.11% | 0.28% | -3.98% | 4.05% | 0.84% | 1.31% | 1.08% | 0.12% | 0.17% | 0.12% | 0.62% | 0.57% | 6.28% |
2019 | 1.08% | 0.44% | 1.08% | 0.44% | 0.55% | 0.44% | 0.08% | 0.34% | -0.13% | 0.34% | 0.18% | 0.09% | 5.02% |
2018 | -0.13% | 0.24% | -0.29% | 0.24% | 0.19% | 0.24% | -0.08% | 0.29% | -0.19% | -0.24% | 0.55% | 0.45% | 1.28% |
2017 | 0.30% | 0.45% | 0.20% | 0.50% | 0.09% | -0.73% | -0.69% | 0.50% | -0.43% | 0.71% | 0.24% | -0.33% | 0.78% |
2016 | 0.06% | -0.45% | 1.03% | 0.21% | 0.21% | 0.36% | 0.56% | 0.10% | 0.15% | 0.30% | -0.51% | 0.40% | 2.43% |
2015 | 1.84% | 0.17% | 0.07% | -0.48% | 0.52% | 0.36% | 0.21% | -0.70% | -0.25% | 0.05% | 0.36% | 0.41% | 2.58% |
2014 | 0.81% | 0.26% | 0.10% | 0.40% | 0.37% | 0.11% | 0.06% | 0.37% | -0.13% | 0.27% | 0.53% | 0.12% | 3.32% |
2013 | 0.19% | 0.84% | 0.16% | 0.59% | -0.57% | -0.88% | 0.48% | 0.13% | 0.12% | 0.92% | 0.20% | 0.20% | 2.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XSH.TO is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Canadian Short Term Corporate Bond Index ETF granted a 3.51% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.67 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.67 | CA$0.60 | CA$0.53 | CA$0.51 | CA$0.52 | CA$0.54 | CA$0.54 | CA$0.56 | CA$0.60 | CA$0.63 | CA$0.63 | CA$0.65 |
Dividend yield | 3.51% | 3.24% | 2.97% | 2.65% | 2.61% | 2.80% | 2.86% | 2.93% | 3.08% | 3.18% | 3.17% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Canadian Short Term Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.46 | |||
2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.60 |
2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.06 | CA$0.53 |
2021 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.51 |
2020 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.52 |
2019 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.54 |
2018 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.54 |
2017 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.56 |
2016 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
2015 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.63 |
2014 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.63 |
2013 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Canadian Short Term Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Canadian Short Term Corporate Bond Index ETF was 14.24%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.24% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
-7.84% | Feb 16, 2021 | 422 | Oct 20, 2022 | 289 | Dec 13, 2023 | 711 |
-1.91% | May 23, 2017 | 79 | Sep 13, 2017 | 309 | Dec 5, 2018 | 388 |
-1.55% | May 3, 2013 | 38 | Jun 26, 2013 | 81 | Oct 23, 2013 | 119 |
-1.05% | Aug 25, 2015 | 29 | Oct 5, 2015 | 62 | Jan 5, 2016 | 91 |
Volatility
Volatility Chart
The current iShares Core Canadian Short Term Corporate Bond Index ETF volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.